Home > The Bank of Western Massachusetts > Changes in Bank Equity Capital
The Bank of Western Massachusetts, Changes in Bank Equity Capital
2008-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $8,606,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $35,000 | 4,178 |
Other transactions with parent holding company | $159,129,000 | 73 |
Bank equity capital | $167,770,000 | 425 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $5,840,000 | 621 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $9,000 | 1,496 |
Other transactions with parent holding company | $159,099,000 | 46 |
Bank equity capital | $164,948,000 | 436 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $0 | 8,384 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $3,921,000 | 704 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,710 |
Other comprehensive income | $-1,000 | 1,791 |
Other transactions with parent holding company | $159,062,000 | 28 |
Bank equity capital | $162,981,000 | 451 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $0 | 8,452 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $1,541,000 | 978 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $53,000 | 4,793 |
Other transactions with parent holding company | $153,412,000 | 13 |
Bank equity capital | $155,006,000 | 472 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $70,627,000 | 864 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $8,253,000 | 790 |
Sale, conversion, retirement of capital stock, net | $-937,000 | 8,491 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $5,720,000 | 663 |
Other comprehensive income | $127,000 | 3,934 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $72,350,000 | 958 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $70,627,000 | 873 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,107,000 | 857 |
Sale, conversion, retirement of capital stock, net | $-20,000 | 8,462 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $4,175,000 | 657 |
Other comprehensive income | $73,000 | 2,978 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $72,612,000 | 939 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $70,627,000 | 904 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,152,000 | 880 |
Sale, conversion, retirement of capital stock, net | $-125,000 | 8,566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $2,270,000 | 789 |
Other comprehensive income | $23,000 | 535 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $72,407,000 | 937 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $70,627,000 | 912 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,873,000 | 939 |
Sale, conversion, retirement of capital stock, net | $66,000 | 432 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,215,000 | 682 |
Other comprehensive income | $-1,000 | 7,739 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $71,350,000 | 932 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $65,054,000 | 888 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $8,418,000 | 895 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,219 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $2,820,000 | 1,185 |
Other comprehensive income | $-28,000 | 7,947 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $70,627,000 | 920 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $65,054,000 | 914 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $6,095,000 | 952 |
Sale, conversion, retirement of capital stock, net | $3,000 | 1,012 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,400,000 | 985 |
Other comprehensive income | $-58,000 | 7,934 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $68,694,000 | 951 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $65,054,000 | 926 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $3,897,000 | 990 |
Sale, conversion, retirement of capital stock, net | $3,000 | 851 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $2,400,000 | 701 |
Other comprehensive income | $-165,000 | 5,124 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $66,389,000 | 954 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $65,054,000 | 932 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $1,870,000 | 1,020 |
Sale, conversion, retirement of capital stock, net | $3,000 | 612 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $2,400,000 | 373 |
Other comprehensive income | $-60,000 | 5,790 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $64,467,000 | 964 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $54,574,000 | 1,010 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,312,000 | 989 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,729 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,800,000 | 1,580 |
Other comprehensive income | $-530,000 | 6,777 |
Other transactions with parent holding company | $5,500,000 | 284 |
Bank equity capital | $65,054,000 | 942 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $54,574,000 | 1,019 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,412,000 | 999 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,774 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $0 | 5,292 |
Other comprehensive income | $-446,000 | 7,342 |
Other transactions with parent holding company | $5,500,000 | 218 |
Bank equity capital | $65,038,000 | 926 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $54,574,000 | 1,029 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,410,000 | 1,023 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,802 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $0 | 5,044 |
Other comprehensive income | $-292,000 | 7,782 |
Other transactions with parent holding company | $5,500,000 | 151 |
Bank equity capital | $63,190,000 | 939 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $54,574,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,566,000 | 1,102 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,878 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-304,000 | 6,318 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $55,834,000 | 1,045 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $49,609,000 | 1,032 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $6,477,000 | 1,025 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $800,000 | 2,698 |
Other comprehensive income | $-712,000 | 8,166 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $54,574,000 | 1,067 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $49,609,000 | 1,047 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $4,756,000 | 1,044 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $800,000 | 2,007 |
Other comprehensive income | $-508,000 | 8,358 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $53,057,000 | 1,082 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $49,609,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $2,751,000 | 1,194 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $800,000 | 1,508 |
Other comprehensive income | $-577,000 | 6,770 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $50,983,000 | 1,080 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $49,609,000 | 1,086 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,476,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $750,000 | 844 |
Other comprehensive income | $1,000 | 6,757 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $50,336,000 | 1,111 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $47,599,000 | 1,046 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,363,000 | 1,198 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,700,000 | 1,080 |
Other comprehensive income | $-653,000 | 7,178 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $49,609,000 | 1,109 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $47,599,000 | 1,069 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $3,685,000 | 1,349 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,700,000 | 785 |
Other comprehensive income | $-12,000 | 1,953 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $48,572,000 | 1,133 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $47,599,000 | 1,080 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,234,000 | 1,469 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $2,700,000 | 566 |
Other comprehensive income | $239,000 | 952 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $47,372,000 | 1,145 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $47,599,000 | 1,091 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,110,000 | 1,472 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $2,700,000 | 310 |
Other comprehensive income | $88,000 | 489 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $46,097,000 | 1,162 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $43,988,000 | 1,044 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,393,000 | 1,165 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $4,000,000 | 734 |
Other comprehensive income | $1,220,000 | 713 |
Other transactions with parent holding company | $998,000 | 579 |
Bank equity capital | $47,599,000 | 1,100 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $44,137,000 | 980 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $4,615,000 | 1,173 |
Sale, conversion, retirement of capital stock, net | $429,000 | 517 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $6,000,000 | 521 |
Other comprehensive income | $807,000 | 675 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $43,988,000 | 1,115 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $46,378,000 | 880 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,118,000 | 1,047 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $8,000,000 | 443 |
Other comprehensive income | $616,000 | 1,982 |
Other transactions with parent holding company | $25,000 | 761 |
Bank equity capital | $44,137,000 | 1,049 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $28,894,000 | 1,438 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,201,000 | 1,667 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $24,801,000 | 76 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $9,185,000 | 423 |
Other comprehensive income | $-1,333,000 | 7,781 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $46,378,000 | 978 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $27,798,000 | 1,452 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,771,000 | 1,889 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,000,000 | 1,303 |
Other comprehensive income | $62,000 | 2,580 |
Other transactions with parent holding company | $263,000 | 547 |
Bank equity capital | $28,894,000 | 1,543 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $29,175,000 | 1,351 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,044,000 | 2,533 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $3,500,000 | 821 |
Other comprehensive income | $42,000 | 4,132 |
Other transactions with parent holding company | $37,000 | 618 |
Bank equity capital | $27,798,000 | 1,635 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $27,928,000 | 1,475 |
Restatements from amended reports of income, net | $6,000 | 145 |
Net income | $1,485,000 | 3,212 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | $-244,000 | 8,959 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $29,175,000 | 1,557 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $16,288,000 | 2,357 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,011,000 | 4,567 |
Sale, conversion, retirement of capital stock, net | $10,160,000 | 49 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | $469,000 | 2,995 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $27,928,000 | 1,630 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $15,936,000 | 2,359 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,414,000 | 3,352 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | $-1,062,000 | 9,824 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $16,288,000 | 2,516 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $14,734,000 | 2,444 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,202,000 | 4,118 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $15,936,000 | 2,524 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,689,000 | 2,538 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $970,000 | 4,673 |
Sale, conversion, retirement of capital stock, net | $75,000 | 877 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $14,734,000 | 2,615 |